Quarterly report · Q1
2734.TEDINET S100T8FD
Period2023-12-01 → 2024-02-29
Filed2024-04-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.2bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥242.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.2bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥193.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥189.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥189.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥110.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥80.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥74.3bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.3 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.46 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.59 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-12-01 → 2024-02-29 | ¥919m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-12-01 → 2024-02-29 | ¥454m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-02-29 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-02-29 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-12-01 → 2024-02-29 | ¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥153m |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥6.2bn |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥6.2bn |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥0 |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥22m |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥3.7bn |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥3.7bn |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥3m |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥191m |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥34.2bn |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥33.7bn |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥520m |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥2.4bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥7.9bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥6.8bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥625m |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥7.2bn |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥7.2bn |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥1m |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥190m |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥1.0bn |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥126m |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥13m |
| —segment total | revenue | 2023-12-01 → 2024-02-29 | ¥60.4bn |
| —segment total | revenue external | 2023-12-01 → 2024-02-29 | ¥58.7bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥1.8bn |
| —segment total | segment profit | 2023-12-01 → 2024-02-29 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-02-29 | ¥61.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-02-29 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-02-29 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-02-28 | ¥887m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-02-28 | ¥441m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥446m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-02-28 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-12-01 → 2023-02-28 | ¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥75m |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥5.8bn |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥5.8bn |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥0 |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥109m |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥4.3bn |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥4.3bn |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥86m |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥39.6bn |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥39.1bn |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥484m |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥2.9bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥8.2bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥7.0bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥565m |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥6.4bn |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥6.4bn |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥342m |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥125m |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥43m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥65.5bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥63.7bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥1.8bn |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of derivatives noe | Prior1YTDDuration | 280000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 14000000 | JPY |
| Other noe | CurrentYTDDuration | 40000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 344000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 84000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2892000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2900000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 39000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 9000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 39000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 26000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 40000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 26000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 40000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2875000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2899000000 | JPY |
| Income taxes current | Prior1YTDDuration | 159000000 | JPY |
| Income taxes current | CurrentYTDDuration | 274000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 728000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 636000000 | JPY |
| Income taxes | Prior1YTDDuration | 887000000 | JPY |
| Income taxes | CurrentYTDDuration | 910000000 | JPY |
| Profit loss | Prior1YTDDuration | 1987000000 | JPY |
| Profit loss | CurrentYTDDuration | 1989000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 36000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 51000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1951000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1937000000 | JPY |
| Profit loss | Prior1YTDDuration | 1987000000 | JPY |
| Profit loss | CurrentYTDDuration | 1989000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 135000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 296000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -93000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 260000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -52000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -29000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -10000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 527000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1977000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2516000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1941000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2463000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 36000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 52000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember | 39127000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember | 7014000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03408-000HousingSegmentsReportableSegmentsMember | 6367000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember | 4298000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |